MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Markel Group
MKL
$24.3B
| $312K | ﹤0.01% |
274
+10
| +4% | +$11.4K |
|
|
EVBG
1727
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $312K | ﹤0.01% |
2,571
-79
| -3% | -$9.57K |
|
|
BPFH
1728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $307K | ﹤0.01% |
23,058
+6,505
| +39% | +$86.6K |
|
1729
Mercury Insurance
MCY
$4.31B
| $306K | ﹤0.01% |
5,039
+261
| +5% | +$15.9K |
|
1730
Seres Therapeutics
MCRB
$154M
| $306K | ﹤0.01% |
743
-39
| -5% | -$16.1K |
|
1731
Arch Capital
ACGL
$33.8B
| $306K | ﹤0.01% |
7,965
+308
| +4% | +$11.8K |
|
1732
StoneX
SNEX
$5.02B
| $305K | ﹤0.01% |
10,512
-522
| -5% | -$15.2K |
|
|
MTSC
1733
DELISTED
MTS Systems Corp
MTSC
| $305K | ﹤0.01% |
5,241
-255
| -5% | -$14.8K |
|
1734
Dynavax Technologies
DVAX
$1.14B
| $305K | ﹤0.01% |
31,023
+1,464
| +5% | +$14.4K |
|
1735
First Foundation Inc
FFWM
$487M
| $304K | ﹤0.01% |
12,975
| – | – |
|
1736
Kforce
KFRC
$550M
| $304K | ﹤0.01% |
5,675
| – | – |
|
|
MDP
1737
DELISTED
Meredith Corporation
MDP
| $304K | ﹤0.01% |
10,200
-2,424
| -19% | -$72.2K |
|
1738
Pegasystems
PEGA
$9.66B
| $304K | ﹤0.01% |
5,310
-226
| -4% | -$12.9K |
|
1739
B. Riley Financial
RILY
$190M
| $302K | ﹤0.01% |
5,363
-348
| -6% | -$19.6K |
|
1740
Dime Community Bancshares
DCOM
$1.34B
| $302K | ﹤0.01% |
10,028
+3,789
| +61% | +$114K |
|
1741
RadNet
RDNT
$5.67B
| $302K | ﹤0.01% |
13,895
| – | – |
|
1742
iHeartMedia
IHRT
$323M
| $302K | ﹤0.01% |
16,627
+4,312
| +35% | +$78.3K |
|
|
RAD
1743
DELISTED
Rite Aid Corporation
RAD
| $302K | ﹤0.01% |
14,744
-1,200
| -8% | -$24.6K |
|
1744
MYR Group
MYRG
$2.77B
| $301K | ﹤0.01% |
4,203
-233
| -5% | -$16.7K |
|
1745
Montrose Environmental
MEG
$1.02B
| $301K | ﹤0.01% |
5,992
+2,458
| +70% | +$123K |
|
1746
Tactile Systems Technology
TCMD
$296M
| $300K | ﹤0.01% |
5,503
-315
| -5% | -$17.2K |
|
|
CDMO
1747
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $299K | ﹤0.01% |
16,422
-1,214
| -7% | -$22.1K |
|
1748
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $299K | ﹤0.01% |
10,745
-554
| -5% | -$15.4K |
|
1749
Stock Yards Bancorp
SYBT
$2.28B
| $298K | ﹤0.01% |
5,846
-328
| -5% | -$16.7K |
|
1750
Heritage Financial
HFWA
$842M
| $298K | ﹤0.01% |
10,540
-554
| -5% | -$15.6K |
|